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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$6.67M 5.41%
54,097
-469
-0.9% -$55.9K
PEP icon
2
PepsiCo
PEP
$190B
$6.13M 4.96%
61,307
+3,000
+5% +$299K
HRL icon
3
Hormel Foods
HRL
$13.8B
$6.08M 4.93%
153,708
+5,008
+3% +$178K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$5.62M 4.56%
54,734
+2,369
+5% +$238K
CVS icon
5
CVS Health
CVS
$134B
$4.28M 3.47%
43,735
+1,206
+3% +$118K
UNH icon
6
UnitedHealth
UNH
$380B
$4.24M 3.44%
36,079
+103
+0.3% +$12K
KO icon
7
Coca-Cola
KO
$377B
$3.21M 2.6%
74,662
-2,016
-3% -$85.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 2.44%
22,810
+2,340
+11% +$314K
VZ icon
9
Verizon
VZ
$194B
$2.8M 2.27%
60,542
+2,308
+4% +$105K
DVA icon
10
DaVita
DVA
$15.3B
$2.65M 2.14%
37,937
+100
+0.3% +$7.33K
ABBV icon
11
AbbVie
ABBV
$445B
$2.42M 1.96%
40,795
+3,656
+10% +$211K
T icon
12
AT&T
T
$160B
$2.4M 1.95%
92,480
+4,312
+5% +$109K
STZ icon
13
Constellation Brands
STZ
$22.1B
$2.38M 1.93%
16,678
+401
+2% +$55.2K
RTX icon
14
RTX Corp
RTX
$287B
$2.28M 1.84%
37,653
-3,159
-8% -$191K
CAH icon
15
Cardinal Health
CAH
$53.4B
$2.23M 1.81%
24,970
+1,055
+4% +$89.6K
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$2.16M 1.75%
48,259
+56
+0.1% +$2.5K
AAPL icon
17
Apple
AAPL
$4.44T
$2.15M 1.74%
81,588
+2,740
+3% +$78.3K
ABT icon
18
Abbott
ABT
$181B
$2.03M 1.65%
45,277
+505
+1% +$22.3K
RAD
19
DELISTED
Rite Aid Corporation
RAD
$1.91M 1.55%
12,198
+3,250
+36% +$481K
F icon
20
Ford
F
$57.7B
$1.82M 1.47%
128,957
-1,279
-1% -$18.5K
NEE icon
21
NextEra Energy
NEE
$183B
$1.76M 1.43%
67,788
+8,008
+13% +$203K
NVS icon
22
Novartis
NVS
$296B
$1.75M 1.42%
22,647
-558
-2% -$44.3K
CL icon
23
Colgate-Palmolive
CL
$72.5B
$1.65M 1.34%
24,746
+1,001
+4% +$66.6K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.39M 1.12%
13,683
-475
-3% -$49.4K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 1.1%
15,925
+900
+6% +$76.4K
1
2 3 4 5

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PWM
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.